Suzhou Delphi Laser Co. Ltd. A Cash Flow-to-Debt Ratio
Suzhou Delphi Laser Co. Ltd. A cash flow-to-debt ratio. Suzhou Delphi Laser Co. Ltd. A (688170) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥49.56 Million could theoretically repay 0% of its total liabilities (CN¥514.82 Million) in one year. Check cash flow quality index of Suzhou Delphi Laser Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Delphi Laser Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Suzhou Delphi Laser Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Suzhou Delphi Laser Co. Ltd. A across 6 annual periods. Check how aggressively does Suzhou Delphi Laser Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Delphi Laser Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Suzhou Delphi Laser Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Suzhou Delphi Laser Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Suzhou Delphi Laser Co. Ltd. A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥49.56 Million | CN¥514.82 Million | ▲ +219.3% |
| 2024 | -0.08x | CN¥-48.58 Million | CN¥601.83 Million | ▼ -527.3% |
| 2023 | -0.01x | CN¥-5.63 Million | CN¥437.59 Million | ▼ -190.0% |
| 2022 | 0.01x | CN¥4.35 Million | CN¥304.30 Million | ▼ -89.0% |
| 2021 | 0.13x | CN¥50.73 Million | CN¥390.47 Million | ▲ +90.6% |
| 2020 | 0.07x | CN¥22.45 Million | CN¥329.30 Million | — |